SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.3M
3
+$35.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$34.5M
5
MRNA icon
Moderna
MRNA
+$34.3M

Top Sells

1
+$78.6M
2
+$64.8M
3
+$58.3M
4
FHN icon
First Horizon
FHN
+$48.9M
5
PH icon
Parker-Hannifin
PH
+$45.9M

Sector Composition

1 Technology 23.72%
2 Financials 16.15%
3 Healthcare 11.99%
4 Consumer Discretionary 11.13%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.32M 0.02%
+75,000
527
$4.29M 0.02%
158,718
+10,001
528
$4.29M 0.02%
153,210
+19,526
529
$4.22M 0.02%
42,588
+3,268
530
$4.15M 0.01%
176,245
-9,476
531
$4.12M 0.01%
39,127
-2,449
532
$4.04M 0.01%
27,200
-32,600
533
$4.04M 0.01%
27,270
-1,434
534
$4.03M 0.01%
155,000
535
$4.02M 0.01%
34,493
+1,129
536
$4.01M 0.01%
36,355
+1,681
537
$4M 0.01%
+199,500
538
$4M 0.01%
17,901
+4,226
539
$3.98M 0.01%
59,355
-2,808
540
$3.97M 0.01%
45,860
+597
541
$3.97M 0.01%
106,400
-25,700
542
$3.96M 0.01%
38,750
+3,139
543
$3.93M 0.01%
82,688
+10,031
544
$3.92M 0.01%
80,778
+15,623
545
$3.91M 0.01%
18,610
+5,825
546
$3.89M 0.01%
43,231
+1,586
547
$3.83M 0.01%
28,269
+2,140
548
$3.8M 0.01%
69,570
+7,434
549
$3.79M 0.01%
381,000
550
$3.76M 0.01%
220,000
20 21
22
23 24